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AJJ Medtech (584)

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  • 0.006
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10min DelayNot Open May 6 16:55 CST
10.27MMarket Cap-3.00P/E (TTM)

584 AJJ Medtech

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
29.29%-1.14M
-284.09%-845K
-2,233.33%-64K
87.86%-76K
79.85%-158K
7.18%-1.62M
-273.23%-220K
100.68%3K
-626K
-784K
Net profit before non-cash adjustment
24.32%-2.93M
26.62%-1.22M
23.78%-795K
-69.25%-677K
69.16%-235K
-52.74%-3.87M
-149.48%-1.66M
-38.15%-1.04M
---400K
---762K
Total adjustment of non-cash items
22.27%1.38M
28.99%1.02M
19.09%131K
1.59%128K
354.55%100K
188.97%1.13M
354.02%790K
10.00%110K
--126K
--22K
-Depreciation and amortization
12.41%462K
36.94%152K
20.21%113K
-0.88%113K
-8.70%84K
-7.64%411K
-29.30%111K
5.62%94K
--114K
--92K
-Reversal of impairment losses recognized in profit and loss
--18K
----
----
----
----
--0
----
----
----
----
-Disposal profit
----
----
----
----
----
----
----
--0
----
----
-Remuneration paid in stock
9.45%811K
----
----
----
----
--741K
----
----
----
----
-Other non-cash items
25.42%898K
25.04%849K
12.50%18K
25.00%15K
122.86%16K
1,401.82%716K
862.92%679K
45.45%16K
--12K
---70K
Changes in working capital
-63.80%408K
-198.32%-643K
-35.90%600K
234.38%473K
47.73%-23K
179.65%1.13M
5.48%654K
341.51%936K
---352K
---44K
-Change in receivables
-293.18%-519K
-366.86%-789K
31.31%583K
185.16%109K
-51.25%-422K
13.16%-132K
-140.14%-169K
142.62%444K
---128K
---279K
-Change in inventory
179.64%219K
352.50%101K
-152.50%-21K
143.08%84K
167.50%54K
-281.94%-275K
-122.22%-40K
135.71%40K
---195K
---80K
-Change in payables
-53.85%708K
-94.79%45K
-91.59%38K
1,065.52%280K
9.52%345K
144.66%1.53M
297.70%863K
220.57%452K
---29K
--315K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
15.56%-38K
0
-45.45%-16K
-13K
Interest received (cash flow from operating activities)
Tax refund paid
-1K
0
0
-11K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
29.23%-1.14M
-364.84%-846K
-392.31%-64K
88.11%-76K
80.13%-158K
7.18%-1.62M
-213.04%-182K
97.14%-13K
---639K
---795K
Investing cash flow
Net PPE purchase and sale
33.33%-6K
---6K
--0
----
----
-200.00%-9K
--0
---9K
----
----
Net intangibles purchase and sale
---67K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Investing cash flow
-711.11%-73K
---73K
--0
----
----
-102.43%-9K
--0
---9K
----
----
Financing cash flow
Net issuance payments of debt
23.58%1.11M
-25.06%299K
--337K
-5.00%475K
--464K
-47.43%899K
291.18%399K
--0
--500K
--0
Net common stock issuance
21.54%869K
--869K
--0
--0
----
--715K
--0
--8K
--0
----
Increase or decrease of lease financing
-15.70%-280K
-28.21%-100K
-36.36%-75K
-3.70%-56K
-32.65%-65K
1.63%-242K
18.75%-78K
-5.77%-55K
---54K
---49K
Issuance fees
----
----
----
----
--0
--715K
----
----
----
--715K
Interest paid (cash flow from financing activities)
-46.30%-79K
---32K
---16K
----
----
---54K
----
----
----
----
Net other fund-raising expenses
----
----
----
---460K
----
-164.38%-94K
----
----
----
----
Financing cash flow
32.43%1.62M
498.84%1.04M
623.40%246K
-109.19%-41K
-40.09%399K
-23.98%1.22M
13.82%173K
9.62%-47K
--446K
--666K
Net cash flow
Beginning cash position
-98.04%8K
1,750.00%296K
32.56%114K
-11.03%250K
-98.04%8K
140.59%409K
-84.16%16K
-85.83%86K
--281K
--409K
Current changes in cash
201.25%405K
1,400.00%117K
363.77%182K
39.38%-117K
286.82%241K
-265.98%-400K
-102.90%-9K
86.36%-69K
---193K
---129K
Effect of exchange rate changes
200.00%1K
0.00%1K
--0
--0
0.00%1K
50.00%-1K
150.00%1K
---1K
---2K
--1K
Cash adjustments other than cash changes
----
----
----
---19K
----
----
----
----
----
----
End cash Position
5,075.00%414K
5,075.00%414K
1,750.00%296K
32.56%114K
-11.03%250K
-98.04%8K
-98.04%8K
-84.16%16K
--86K
--281K
Free cash flow
25.12%-1.22M
-404.95%-919K
-190.91%-64K
88.11%-76K
80.13%-158K
6.83%-1.62M
-215.19%-182K
95.15%-22K
---639K
---795K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 29.29%-1.14M-284.09%-845K-2,233.33%-64K87.86%-76K79.85%-158K7.18%-1.62M-273.23%-220K100.68%3K-626K-784K
Net profit before non-cash adjustment 24.32%-2.93M26.62%-1.22M23.78%-795K-69.25%-677K69.16%-235K-52.74%-3.87M-149.48%-1.66M-38.15%-1.04M---400K---762K
Total adjustment of non-cash items 22.27%1.38M28.99%1.02M19.09%131K1.59%128K354.55%100K188.97%1.13M354.02%790K10.00%110K--126K--22K
-Depreciation and amortization 12.41%462K36.94%152K20.21%113K-0.88%113K-8.70%84K-7.64%411K-29.30%111K5.62%94K--114K--92K
-Reversal of impairment losses recognized in profit and loss --18K------------------0----------------
-Disposal profit ------------------------------0--------
-Remuneration paid in stock 9.45%811K------------------741K----------------
-Other non-cash items 25.42%898K25.04%849K12.50%18K25.00%15K122.86%16K1,401.82%716K862.92%679K45.45%16K--12K---70K
Changes in working capital -63.80%408K-198.32%-643K-35.90%600K234.38%473K47.73%-23K179.65%1.13M5.48%654K341.51%936K---352K---44K
-Change in receivables -293.18%-519K-366.86%-789K31.31%583K185.16%109K-51.25%-422K13.16%-132K-140.14%-169K142.62%444K---128K---279K
-Change in inventory 179.64%219K352.50%101K-152.50%-21K143.08%84K167.50%54K-281.94%-275K-122.22%-40K135.71%40K---195K---80K
-Change in payables -53.85%708K-94.79%45K-91.59%38K1,065.52%280K9.52%345K144.66%1.53M297.70%863K220.57%452K---29K--315K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0015.56%-38K0-45.45%-16K-13K
Interest received (cash flow from operating activities)
Tax refund paid -1K00-11K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.23%-1.14M-364.84%-846K-392.31%-64K88.11%-76K80.13%-158K7.18%-1.62M-213.04%-182K97.14%-13K---639K---795K
Investing cash flow
Net PPE purchase and sale 33.33%-6K---6K--0---------200.00%-9K--0---9K--------
Net intangibles purchase and sale ---67K------------------0----------------
Net business purchase and sale ----------------------0--0--0--------
Investing cash flow -711.11%-73K---73K--0---------102.43%-9K--0---9K--------
Financing cash flow
Net issuance payments of debt 23.58%1.11M-25.06%299K--337K-5.00%475K--464K-47.43%899K291.18%399K--0--500K--0
Net common stock issuance 21.54%869K--869K--0--0------715K--0--8K--0----
Increase or decrease of lease financing -15.70%-280K-28.21%-100K-36.36%-75K-3.70%-56K-32.65%-65K1.63%-242K18.75%-78K-5.77%-55K---54K---49K
Issuance fees ------------------0--715K--------------715K
Interest paid (cash flow from financing activities) -46.30%-79K---32K---16K-----------54K----------------
Net other fund-raising expenses ---------------460K-----164.38%-94K----------------
Financing cash flow 32.43%1.62M498.84%1.04M623.40%246K-109.19%-41K-40.09%399K-23.98%1.22M13.82%173K9.62%-47K--446K--666K
Net cash flow
Beginning cash position -98.04%8K1,750.00%296K32.56%114K-11.03%250K-98.04%8K140.59%409K-84.16%16K-85.83%86K--281K--409K
Current changes in cash 201.25%405K1,400.00%117K363.77%182K39.38%-117K286.82%241K-265.98%-400K-102.90%-9K86.36%-69K---193K---129K
Effect of exchange rate changes 200.00%1K0.00%1K--0--00.00%1K50.00%-1K150.00%1K---1K---2K--1K
Cash adjustments other than cash changes ---------------19K------------------------
End cash Position 5,075.00%414K5,075.00%414K1,750.00%296K32.56%114K-11.03%250K-98.04%8K-98.04%8K-84.16%16K--86K--281K
Free cash flow 25.12%-1.22M-404.95%-919K-190.91%-64K88.11%-76K80.13%-158K6.83%-1.62M-215.19%-182K95.15%-22K---639K---795K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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